ADF Group Inc. ADFJF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 68.07M | 72.40M | 56.82M | 51.46M | 38.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 68.07M | 72.40M | 56.82M | 51.46M | 38.58M |
| Cost of Revenue | 55.33M | 54.88M | 44.62M | 37.26M | 30.61M |
| Gross Profit | 12.75M | 17.52M | 12.21M | 14.20M | 7.97M |
| SG&A Expenses | 7.93M | 5.23M | 5.40M | 1.95M | 6.16M |
| Depreciation & Amortization | 308.00K | 322.40K | 304.30K | 280.30K | 254.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 63.57M | 60.43M | 50.32M | 39.49M | 37.02M |
| Operating Income | 4.50M | 11.97M | 6.51M | 11.97M | 1.56M |
| Income Before Tax | 2.79M | 12.02M | 6.22M | 10.23M | 901.10K |
| Income Tax Expenses | 680.50K | 3.24M | 1.63M | 2.80M | 247.50K |
| Earnings from Continuing Operations | 2.11M | 8.78M | 4.59M | 7.43M | 653.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.11M | 8.78M | 4.59M | 7.43M | 653.60K |
| EBIT | 4.50M | 11.97M | 6.51M | 11.97M | 1.56M |
| EBITDA | 5.90M | 13.33M | 7.82M | 13.08M | 2.57M |
| EPS Basic | 0.07 | 0.31 | 0.16 | 0.26 | 0.02 |
| Normalized Basic EPS | 0.06 | 0.26 | 0.15 | 0.24 | 0.02 |
| EPS Diluted | 0.07 | 0.31 | 0.16 | 0.26 | 0.02 |
| Normalized Diluted EPS | 0.06 | 0.26 | 0.15 | 0.24 | 0.02 |
| Average Basic Shares Outstanding | 28.55M | 28.55M | 28.56M | 28.65M | 28.44M |
| Average Diluted Shares Outstanding | 28.55M | 28.55M | 28.56M | 28.65M | 28.44M |
| Dividend Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Payout Ratio | 19.36% | -- | 0.00% | 5.54% | 64.03% |